EyePoint (EYPT) Cash & Equivalents (2010 - 2026)
EyePoint (EYPT) reported Cash & Equivalents of $77.7 million for Q1 2026, down 8.74% on a YoY basis from $85.2 million in Q1 2025, and down 23.68% sequentially from $101.8 million in Q4 2025.
EyePoint (EYPT) Cash & Equivalents (2010 - 2026) Analysis & Trends
EyePoint (EYPT) has 17 years of Cash & Equivalents data on file, last reported at $77.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 8.74% year-over-year to $77.7 million; the trailing twelve-month figure through Mar 2026 stood at $77.7 million (down 8.74% YoY), and the FY2025 full-year result was $101.8 million, up 2.12% from the prior year.
- Cash & Equivalents retreated to $77.7 million in Q1 2026, from $101.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $281.3 million in Q4 2023 to a low of $71.1 million in Q2 2025.
- A 5-year average of $115.7 million and a median of $95.6 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 194.11% in 2023 and sank 68.58% in 2025, its largest moves.
- Tracing EYPT's Cash & Equivalents over 5 years: stood at $95.6 million in 2022, then soared by 194.11% to $281.3 million in 2023, then slumped by 64.55% to $99.7 million in 2024, then rose by 2.12% to $101.8 million in 2025, then slipped by 23.68% to $77.7 million in 2026.
- Business Quant data shows EYPT's Cash & Equivalents at $77.7 million in Q1 2026, $101.8 million in Q4 2025, and $74.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | EyePoint | 358.61 Mn | 136.07 Mn | 168,000.00 | 77.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 77.71 Mn |
| Dec 31, 2025 | 101.82 Mn |
| Sep 30, 2025 | 74.58 Mn |
| Jun 30, 2025 | 71.14 Mn |
| Mar 31, 2025 | 85.16 Mn |
| Dec 31, 2024 | 99.70 Mn |
| Sep 30, 2024 | 79.83 Mn |
| Jun 30, 2024 | 90.77 Mn |
| Mar 31, 2024 | 271.01 Mn |
| Dec 31, 2023 | 281.26 Mn |
| Sep 30, 2023 | 133.04 Mn |
| Jun 30, 2023 | 139.60 Mn |
| Mar 31, 2023 | 105.77 Mn |
| Dec 31, 2022 | 95.63 Mn |
| Sep 30, 2022 | 75.36 Mn |
| Jun 30, 2022 | 82.13 Mn |
| Mar 31, 2022 | 101.55 Mn |
| Dec 31, 2021 | 178.59 Mn |
| Sep 30, 2021 | 119.71 Mn |
| Jun 30, 2021 | 127.60 Mn |